PHGUF Financial Statements & Analysis
Complete financial statements for PHGUF including income statement, balance sheet, and cash flow statement. Analyze PHGUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
31.7% ↑
Net Income
125.0% ↑
Gross Margin
-0.2% ↓
Operating Margin
516.4% ↑
Balance Sheet
Current Ratio
-31.5% ↓
Debt to Equity
-17.8% ↑
Asset Turnover
5.4% ↑
Cash Flow
Operating Cash Flow
2993.7% ↑
Net Cash Flow
1440.5% ↑
Free Cash Flow
2074.6% ↑
Cash Flow to Debt
2907.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 297.20M | 391.32M | 31.7% | |
| Gross Profit | 261.80M | 343.99M | 31.4% | |
| Operating Income | -3.67M | 20.09M | 648.3% | |
| Net Income | -11.84M | 2.97M | 125.0% | |
| EPS | -0.02 | 0.00 | 124.3% | |
| EBITDA | 13.64M | 31.76M | 132.8% | |
| Gross Margin | 88.09% | 87.90% | 0.2% | |
| Operating Margin | -1.23% | 5.13% | 516.4% | |
| Net Income Margin | -3.98% | 0.76% | 119.0% | |
| R&D Expenses | 83.15M | 104.42M | 25.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 391.32M | 297.20M | 245.32M | — | — |
| Gross Profit | 343.99M | 261.80M | 220.10M | — | — |
| Operating Income | 20.09M | -3.67M | -22.29M | — | — |
| Net Income | 2.97M | -11.84M | -10.55M | — | — |
| EPS | 0.00 | -0.02 | -0.02 | — | — |
| EBITDA | 31.76M | 13.64M | -11.26M | — | — |
| Gross Margin | 87.90% | 88.09% | 89.72% | — | — |
| Operating Margin | 5.13% | -1.23% | -9.09% | — | — |
| Net Income Margin | 0.76% | -3.98% | -4.30% | — | — |
| R&D Expenses | 104.42M | 83.15M | 68.91M | — | — |
Financial Metrics
Want to dive deeper into PHGUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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